人保鑫利债券C(006115)基金净值走势图
006115人保鑫利债券C基金盘中估值图
(006115)人保鑫利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1337 | 1.1587 | 0.04% |
| 06-15 | 1.1333 | 1.1583 | 0.21% |
| 06-12 | 1.1309 | 1.1559 | 0.10% |
| 06-11 | 1.1298 | 1.1548 | -0.03% |
| 06-10 | 1.1301 | 1.1551 | -0.12% |
| 06-09 | 1.1315 | 1.1565 | 0.12% |
| 06-08 | 1.1302 | 1.1552 | -0.23% |
| 06-05 | 1.1328 | 1.1578 | -0.20% |
| 06-04 | 1.1351 | 1.1601 | -0.01% |
| 06-03 | 1.1352 | 1.1602 | 0.04% |
(006115)人保鑫利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 0.59% | -1.32% | -0.007% |
| 688012-中微公司 | 0.49% | -0.31% | -0.001% |
| 601318-中国平安 | 0.45% | -2.29% | -0.01% |
| 002371-北方华创 | 0.35% | -1.47% | -0.005% |
| 300750-宁德时代 | 0.32% | 1.36% | 0.004% |
| 688630-芯碁微装 | 0.31% | 5.84% | 0.018% |
| 000408-藏格矿业 | 0.25% | -6.74% | -0.016% |
| 300274-阳光电源 | 0.24% | 2.27% | 0.005% |
| 002475-立讯精密 | 0.23% | -1.31% | -0.003% |
| 601899-紫金矿业 | 0.21% | -3.26% | -0.006% |